TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+5.88%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.2B
AUM Growth
+$374M
(+4.8%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
882
New
69
Increased
212
Reduced
348
Closed
74
Top Buys
| 1 |
AngloGold Ashanti
AU
|
$24.4M |
| 2 |
G-III Apparel Group
GIII
|
$16.1M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$14.6M |
| 4 |
Snap-on
SNA
|
$12.4M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$11.7M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$19.4M |
| 2 |
H&R Block
HRB
|
$19.2M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$18.2M |
| 4 |
Macy's
M
|
$13.7M |
| 5 |
Bunge Global
BG
|
$11.8M |
Sector Composition
| 1 | Materials | 16.7% |
| 2 | Technology | 10.44% |
| 3 | Industrials | 10% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
S&P Global
SPGI
$164B
| $4.23M | 0.05% |
32,318
| – | – |
|
277
Nike
NKE
$109B
| $4.22M | 0.05% |
75,654
-6,440
| -8% | -$359K |
|
278
Roper Technologies
ROP
$55.8B
| $4.21M | 0.05% |
20,402
-500
| -2% | -$103K |
|
279
Ross Stores
ROST
$49.4B
| $4.19M | 0.05% |
63,647
-719
| -1% | -$47.4K |
|
|
SRCL
280
DELISTED
Stericycle Inc
SRCL
| $4.18M | 0.05% |
+50,444
| New | +$4.18M |
|
281
Carlisle Companies
CSL
$16.9B
| $4.16M | 0.05% |
39,054
-600
| -2% | -$63.9K |
|
|
OCLR
282
DELISTED
Oclaro Inc.
OCLR
| $4.14M | 0.05% |
421,225
-7,675
| -2% | -$75.4K |
|
283
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.13M | 0.05% |
10,660
-4,735
| -31% | -$1.83M |
|
|
AERI
284
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.12M | 0.05% |
90,900
+15,000
| +20% | +$680K |
|
285
Truist Financial
TFC
$60B
| $4M | 0.05% |
89,464
-700
| -0.8% | -$31.3K |
|
|
DT
286
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.95M | 0.05% |
225,010
+90
| +0% | +$1.58K |
|
287
American Express
AXP
$227B
| $3.94M | 0.05% |
49,835
+1,641
| +3% | +$130K |
|
288
ServiceNow
NOW
$190B
| $3.94M | 0.05% |
45,025
+6,500
| +17% | +$569K |
|
|
RELY
289
DELISTED
Real Industry, Inc.
RELY
| $3.85M | 0.05% |
1,350,041
+561,246
| +71% | +$1.6M |
|
|
SPLS
290
DELISTED
Staples Inc
SPLS
| $3.83M | 0.05% |
436,350
-912,263
| -68% | -$8M |
|
|
PFPT
291
DELISTED
Proofpoint, Inc.
PFPT
| $3.8M | 0.05% |
51,100
+15,350
| +43% | +$1.14M |
|
292
Lumen
LUMN
$4.87B
| $3.78M | 0.05% |
160,438
+17,351
| +12% | +$409K |
|
|
APC
293
DELISTED
Anadarko Petroleum
APC
| $3.74M | 0.05% |
60,313
-376
| -0.6% | -$23.3K |
|
294
Teradyne
TER
$19.1B
| $3.73M | 0.05% |
119,979
-164,946
| -58% | -$5.13M |
|
|
BAY
295
DELISTED
BAYER AG SPONS ADR
BAY
| $3.71M | 0.05% |
32,199
-2,298
| -7% | -$265K |
|
|
IPHI
296
DELISTED
INPHI CORPORATION
IPHI
| $3.71M | 0.05% |
75,975
+8,800
| +13% | +$430K |
|
297
McCormick & Company Non-Voting
MKC
$19B
| $3.7M | 0.05% |
75,864
| – | – |
|
|
MNTA
298
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.68M | 0.04% |
275,768
+11,050
| +4% | +$148K |
|
|
AGU
299
DELISTED
Agrium
AGU
| $3.63M | 0.04% |
+38,000
| New | +$3.63M |
|
300
Western Digital
WDC
$31.9B
| $3.62M | 0.04% |
58,078
+52,177
| +884% | +$3.25M |
|